CIK: 0001591307
Sound Point Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 947.35K | 1.04M | Shares | 1.86M | 88.84K |
2022-02-14 | 326.19K | 251.19K | Shares | 831K | -75K |
2022-02-14 | 0 | 140K | Shares | 393K | 140K |
2020-11-13 | 88.50K | 132K | PUT | 19.77M | 43.50K |
2020-11-13 | 88.50K | 132K | PUT | 19.77M | 43.50K |
2021-05-17 | 25.48K | 99.95K | Shares | 1.81M | 74.47K |
2022-02-14 | 90K | 90K | Shares | 895K | 0 |
2021-05-17 | 119.58K | 87.41K | Shares | 1.13M | -32.16K |
2021-05-17 | 15.64K | 80K | Shares | 3.03M | 64.36K |
2021-05-17 | 145.26K | 79.26K | Shares | 1.46M | -66K |
2021-11-08 | 56K | 76K | Shares | 2.15M | 20K |
2022-02-14 | 76K | 73.50K | Shares | 2.17M | -2.50K |
2021-05-17 | 104.41K | 55.91K | Shares | 1.64M | -48.50K |
2022-02-14 | 39.26K | 47.76K | Shares | 963K | 8.50K |
2021-02-16 | 28.25K | 45.25K | Shares | 1.46M | 17K |
2020-11-13 | 26.40K | 44K | PUT | 14.73M | 17.60K |
2020-11-13 | 26.40K | 44K | PUT | 14.73M | 17.60K |
2022-02-14 | 0 | 40K | Shares | 406K | 40K |
2022-02-14 | 38.41K | 38.41K | Shares | 1.01M | 0 |
2022-02-14 | 13.81K | 32.43K | Shares | 1.05M | 18.63K |
2020-11-13 | 38.27K | 28.77K | Shares | 1.13M | -9.50K |
2020-11-13 | 38.27K | 28.77K | Shares | 1.13M | -9.50K |
2020-11-13 | 21.52K | 16.14K | Shares | 894K | -5.38K |
2020-11-13 | 21.52K | 16.14K | Shares | 894K | -5.38K |
2021-11-15 | 13.81K | 13.81K | Shares | 600K | 0 |
2022-02-14 | 0 | 11.72K | Shares | 336K | 11.72K |
2020-11-13 | 12.44K | 9.34K | Shares | 1.65M | -3.10K |
2020-11-13 | 12.44K | 9.34K | Shares | 1.65M | -3.10K |
2021-02-16 | 20K | 0 | Shares | 0 | -20K |
2020-08-14 | 101.64K | 0 | Shares | 0 | -101.64K |
2020-08-14 | 298.69K | 0 | Shares | 0 | -298.69K |
2022-02-14 | 11.72K | 0 | Shares | 0 | -11.72K |
2021-05-17 | 41K | 0 | Shares | 0 | -41K |
2020-08-14 | 48.80K | 0 | PUT | 0 | -48.80K |